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Cullen Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,775,843,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JP Morgan Chase & Co. · COM · 46625H100 · shares: $279,775,516
- Novartis AG (ADR) · ADR · 66987V109 · shares: $278,552,982
- Johnson & Johnson · COM · 478160104 · shares: $273,368,739
- Merck & Co. Inc. · COM · 58933Y105 · shares: $267,134,233
- Cisco Systems Inc. · COM · 17275R102 · shares: $259,043,491
- Citigroup Inc. · COM · 172967424 · shares: $258,027,084
- Johnson Controls International · COM · G51502105 · shares: $233,467,411
- ExxonMobil Holdings Corp. · COM · 30233Q108 · shares: $232,028,868
- Morgan Stanley · COM · 617446448 · shares: $224,451,848
- Medtronic PLC · COM · G5960L103 · shares: $223,667,426
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JP Morgan Chase & Co. | COM | 46625H100 | — | 845,678 shares | $279,775,516 |
| Novartis AG (ADR) | ADR | 66987V109 | — | 1,953,798 shares | $278,552,982 |
| Johnson & Johnson | COM | 478160104 | — | 1,032,593 shares | $273,368,739 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 1,838,375 shares | $267,134,233 |
| Cisco Systems Inc. | COM | 17275R102 | — | 2,406,796 shares | $259,043,491 |
| Citigroup Inc. | COM | 172967424 | — | 1,992,795 shares | $258,027,084 |
| Johnson Controls International | COM | G51502105 | — | 1,570,585 shares | $233,467,411 |
| ExxonMobil Holdings Corp. | COM | 30233Q108 | — | 1,425,677 shares | $232,028,868 |
| Morgan Stanley | COM | 617446448 | — | 1,193,385 shares | $224,451,848 |
| Medtronic PLC | COM | G5960L103 | — | 2,592,043 shares | $223,667,426 |
| Genuine Parts Co. | COM | 372460105 | — | 1,761,991 shares | $221,552,742 |
| Duke Energy Corp. | COM | 26441C204 | — | 1,900,098 shares | $216,630,211 |
| Bank of America Corp. | COM | 060505104 | — | 3,935,694 shares | $214,219,825 |
| Philip Morris International In | COM | 718172109 | — | 1,121,016 shares | $213,912,227 |
| General Dynamics Corp. | COM | 369550108 | — | 641,611 shares | $212,905,691 |
| ConocoPhillips | COM | 20825C104 | — | 1,678,615 shares | $210,078,627 |
| Chubb Ltd. | COM | H1467J104 | — | 637,699 shares | $207,411,640 |
| RTX Corp | COM | 75513E101 | — | 1,070,937 shares | $198,819,457 |
| Truist Financial Corp | COM | 89832Q109 | — | 4,270,240 shares | $197,712,111 |
| Microsoft Corp. | COM | 594918104 | — | 367,780 shares | $188,634,415 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 9,392,025 shares | $187,558,736 |
| AT&T Inc. | COM | 00206R102 | — | 7,608,289 shares | $185,642,241 |
| NextEra Energy Inc. | COM | 65339F101 | — | 2,313,016 shares | $175,187,862 |
| Qualcomm Inc. | COM | 747525103 | — | 941,488 shares | $173,271,482 |
| Chevron Corp. | COM | 166764100 | — | 816,120 shares | $166,659,864 |
| Unilever PLC (ADR) | ADR | 904767803 | — | 2,735,051 shares | $166,099,621 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 451,900 shares | $165,883,457 |
| Vici Properties Inc. | COM | 925652109 | — | 7,113,665 shares | $163,400,894 |
| Target Corp. | COM | 87612E106 | — | 1,023,876 shares | $160,431,126 |
| The Travelers Companies Inc. | COM | 89417E109 | — | 444,772 shares | $158,565,499 |
| Altria Group Inc. | COM | 02209S103 | — | 2,269,245 shares | $152,810,991 |
| United Parcel Service Inc. | COM | 911312106 | — | 1,625,101 shares | $151,849,436 |
| Rio Tinto PLC (ADR) | ADR | 767204100 | — | 1,508,018 shares | $142,010,025 |
| Becton Dickinson & Co. | COM | 075887109 | — | 783,385 shares | $140,225,993 |
| Broadcom Ltd. | COM | 11135F101 | — | 381,939 shares | $134,133,022 |
| British American Tobacco PLC (ADR) | ADR | 110448107 | — | 2,431,334 shares | $132,264,591 |
| Lowe's Companies Inc. | COM | 548661107 | — | 642,124 shares | $118,337,060 |
| Diageo PLC (ADR) | ADR | 25243Q205 | — | 1,155,962 shares | $98,950,382 |
| BCE Inc. | COM | 05534B760 | — | 4,216,186 shares | $85,757,223 |
| Omnicom Group Inc. | COM | 681919106 | — | 1,129,946 shares | $83,197,919 |
| Taiwan Semiconductor Manufacturing (ADR) | ADR | 874039100 | — | 178,484 shares | $81,422,616 |
| Comcast Corp. (Cl A) | COM | 20030N101 | — | 3,695,007 shares | $80,403,346 |
| Copa Holdings SA | COM | P31076105 | — | 607,622 shares | $80,114,961 |
| ASE Technology Holding Company | ADR | 00215W100 | — | 1,765,852 shares | $78,509,795 |
| Pfizer Inc. | COM | 717081103 | — | 2,622,151 shares | $74,783,748 |
| Restaurant Brands Internationa | COM | 76131D103 | — | 1,048,235 shares | $74,508,578 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | — | 370,637 shares | $67,863,597 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 1,071,905 shares | $66,886,892 |
| EOG Resources Inc. | COM | 26875P101 | — | 479,989 shares | $66,123,236 |
| Millicom Intl Cellular | COM | L6388F110 | — | 751,309 shares | $65,469,066 |
| SK Hynix Inc. (ADR) | ADR | 78392B206 | — | 342,394 shares | $63,051,899 |
| TotalEnergies SE | COM | F92124100 | — | 733,033 shares | $62,674,300 |
| Sysco Corp. | COM | 871829107 | — | 794,831 shares | $61,965,050 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V408 | — | 2,880,401 shares | $60,113,959 |
| International Business Machine | COM | 459200101 | — | 259,513 shares | $57,074,691 |
| Verizon Communications Inc. | COM | 92343V104 | — | 1,225,572 shares | $56,217,004 |
| PPL Corp. | COM | 69351T106 | — | 1,707,763 shares | $56,168,313 |
| ORIX Corp. (ADR) | ADR | 686330101 | — | 1,438,045 shares | $54,228,671 |
| Crown Castle Inc. | COM | 22822V101 | — | 808,120 shares | $53,861,188 |
| Enbridge Inc. | COM | 29250N105 | — | 1,145,030 shares | $53,232,437 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 1,729,795 shares | $52,481,977 |
| Coca-Cola Femsa SAB de CV (ADR) | ADR | 191241108 | — | 455,251 shares | $49,185,359 |
| Smurfit Westrock PLC | COM | G8267P108 | — | 1,010,380 shares | $44,557,775 |
| American International Group I | COM | 026874784 | — | 587,347 shares | $43,710,336 |
| Shell PLC (ADR) | ADR | 780259305 | — | 457,604 shares | $43,495,263 |
| First Horizon Corp. | COM | 320517105 | — | 1,866,443 shares | $42,965,519 |
| Union Pacific Corp. | COM | 907818108 | — | 152,454 shares | $41,487,186 |
| The PNC Financial Services Gro | COM | 693475105 | — | 182,060 shares | $40,464,646 |
| PPG Industries Inc. | COM | 693506107 | — | 380,434 shares | $39,690,636 |
| Kaspi.kz JSC (ADR) | ADR | 48581R205 | — | 395,907 shares | $37,239,012 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 231,247 shares | $35,836,348 |
| Lockheed Martin Corp. | COM | 539830109 | — | 68,797 shares | $35,034,872 |
| Novo Nordisk A/S (ADR) | ADR | 670100205 | — | 899,648 shares | $34,105,663 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | — | 1,124,430 shares | $30,978,047 |
| iShares MSCI South Korea ETF | COM | 464286772 | — | 154,675 shares | $28,271,497 |
| Coca Cola Euro Pacific Partner | COM | G25839104 | — | 266,150 shares | $27,070,120 |
| iShares MSCI Emerging Markets | COM | 464287234 | — | 294,641 shares | $19,679,072 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | — | 238,629 shares | $18,885,099 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | — | 161,475 shares | $18,230,528 |
| KB Financial Group Inc. (ADR) | ADR | 48241A105 | — | 134,191 shares | $16,518,912 |
| Sanofi (ADR) | ADR | 80105N105 | — | 393,743 shares | $16,234,039 |
| Nu Holdings | COM | G6683N103 | — | 1,229,161 shares | $15,561,178 |
| Axia Energia ADR | ADR | 15234Q207 | — | 1,060,596 shares | $11,252,924 |
| National Grid PLC | COM | g6s9a7120 | — | 594,959 shares | $9,016,081 |
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | — | 770,571 shares | $6,572,971 |
| Eaton Corp. PLC | COM | G29183103 | — | 14,354 shares | $6,168,057 |
| Applied Materials Inc. | COM | 038222105 | — | 9,748 shares | $4,984,932 |
| BorgWarner Inc. | COM | 099724106 | — | 82,913 shares | $4,983,900 |
| The Walt Disney Co. | COM | 254687106 | — | 44,539 shares | $4,672,141 |
| Arrow Electronics Inc. | COM | 042735100 | — | 20,489 shares | $4,651,003 |
| American Express Co. | COM | 025816109 | — | 15,181 shares | $4,616,542 |
| The Cigna Group | COM | 125523100 | — | 14,242 shares | $3,871,403 |
| The Allstate Corp. | COM | 020002101 | — | 16,676 shares | $3,699,737 |
| Walmart Inc. | COM | 931142103 | — | 34,461 shares | $3,581,532 |
| Mondelez International Inc. | COM | 609207105 | — | 59,871 shares | $3,461,741 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | — | 97,775 shares | $3,144,444 |
| Energy Transfer LP | COM | 29273V100 | — | 156,696 shares | $3,097,880 |
| Sanofi | COM | F5548N101 | — | 37,236 shares | $3,067,388 |
| Sempra | COM | 816851109 | — | 38,187 shares | $2,977,059 |
| Enterprise Products Partners L | COM | 293792107 | — | 77,876 shares | $2,773,164 |